Farther Finance Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144
| Closed | -$95 | – | 4499 |
|
|
2025
Q1 | $95 | Sell |
144
-122
| -46% | -$80 | ﹤0.01% | 4072 |
|
|
2024
Q4 | $232 | Hold |
266
| – | – | ﹤0.01% | 3624 |
|
|
2024
Q3 | $314 | Hold |
266
| – | – | ﹤0.01% | 3541 |
|
|
2024
Q2 | $317 | Buy |
266
+122
| +85% | +$145 | ﹤0.01% | 3386 |
|
|
2024
Q1 | $135 | Buy |
144
+92
| +177% | +$86 | ﹤0.01% | 3328 |
|
|
2023
Q4 | $56 | Buy |
+52
| New | +$56 | ﹤0.01% | 3362 |
|